Zicom Electronic Security Systems (NSE:ZICOM) OCF Margin %: 110.92% (As of Sep. 2020)


NSE:ZICOM Zicom Electronic Security Systems Ltd NSE:ZICOM
4 GF Score
Price ₹1.60
View Full Analysis

What is Zicom Electronic Security Systems OCF Margin %?

Zicom Electronic Security Systems NSE:ZICOM 4 OCF Margin % is 110.92% as of Sep. 2020. GuruFocus rates NSE:ZICOM with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zicom Electronic Security Systems's Cash Flow from Operations for the six months ended in Sep. 2020 was ₹152.3 Mil. Zicom Electronic Security Systems's Revenue for the six months ended in Sep. 2020 was ₹137.3 Mil. Therefore, Zicom Electronic Security Systems's OCF Margin % for the quarter that ended in Sep. 2020 was 110.92%.

As of today, Zicom Electronic Security Systems's current OCF Yield % is 0.00%.

The historical rank and industry rank for Zicom Electronic Security Systems's OCF Margin % or its related term are showing as below:

NSE:ZICOM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -443.47


NSE:ZICOM's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.06 vs NSE:ZICOM: -443.47


Zicom Electronic Security Systems OCF Margin % Related Terms


Zicom Electronic Security Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zicom Electronic Security Systems's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zicom Electronic Security Systems OCF Margin % Chart

Zicom Electronic Security Systems Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 -9.20 18.52 112.99 -405.80

Zicom Electronic Security Systems Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.75 358.60 122.08 -601.62 110.92

NSE:ZICOM vs ALLE, ADT, MSA: OCF Margin % Comparison

For the Security & Protection Services subindustry, Zicom Electronic Security Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zicom Electronic Security Systems OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Zicom Electronic Security Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zicom Electronic Security Systems's OCF Margin % falls into.


NSE:ZICOM
4GF Score
Zicom Electronic Security Systems Ltd NSE:ZICOM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zicom Electronic Security Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zicom Electronic Security Systems's OCF Margin for the fiscal year that ended in Mar. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2020 )/Revenue (A: Mar. 2020 )
=-2678.3/660
=-405.80 %

Zicom Electronic Security Systems's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=152.328/137.334
=110.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 110.92% mean?
Zicom Electronic Security Systems (NSE:ZICOM) has a OCF Margin % of 110.92% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zicom Electronic Security Systems and its competitors.
Is Zicom Electronic Security Systems' OCF Margin % too high?
Zicom Electronic Security Systems' current OCF Margin % is 110.92%. The Business Services industry median OCF Margin % is 7.06. Zicom Electronic Security Systems' value of 110.92% is 1471.1% above this industry median. Overall, Zicom Electronic Security Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zicom Electronic Security Systems' OCF Margin % compare to ALLE and ADT?
Zicom Electronic Security Systems' OCF Margin % of 110.92% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.06. Zicom Electronic Security Systems' value of 110.92% is 1471.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.06, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zicom Electronic Security Systems's current OCF Margin % of 110.92% is 1471.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zicom Electronic Security Systems and its competitors. For the Business Services industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zicom Electronic Security Systems's current OCF Margin % is 110.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Electronic Security Systems stock overvalued right now?
Zicom Electronic Security Systems (NSE:ZICOM) has a current OCF Margin % of 110.92%. The current OCF Margin % is 110.92% and 1471.1% above the Business Services industry median of 7.06. Zicom Electronic Security Systems' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zicom Electronic Security Systems (NSE:ZICOM), the current OCF Margin % is 110.92% as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zicom Electronic Security Systems Business Description

Address 45, Chimbai Road, Off Hill Road, Zicom House, Bandra (West), Mumbai, MH, IND, 400050
Zicom Electronic Security Systems Ltd markets and sells electronic security systems and equipment. The company sells, distributes, markets and installs and monitors electronic security systems, gadgets, and equipment and also provides annual maintenance services. Its products portfolio consists of access control systems, CCTV systems, finger print locks, fire alarm systems, intrusion detection systems, and video door phones. Majority of the revenue is derived from the provision of security and safety products and services.
4GF Score

Get the complete analysis for NSE:ZICOM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.60
Price